KoMiCo Ltd. (KOSDAQ:183300)
South Korea
· Delayed Price · Currency is KRW 142,400
-5,800 (-3.91%)
Apr 29, 2026, 3:30 PM KST
KoMiCo Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99,119 | 158,377 | 126,460 | 59,738 | 86,433 | Upgrade
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| Short-Term Investments | 3,100 | 16,029 | 25,628 | 33,062 | 20,473 | Upgrade
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| Trading Asset Securities | 3,770 | 9,024 | - | 1,330 | - | Upgrade
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| Cash & Short-Term Investments | 105,989 | 183,430 | 152,088 | 94,130 | 106,906 | Upgrade
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| Cash Growth | -42.22% | 20.61% | 61.57% | -11.95% | 12.45% | Upgrade
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| Accounts Receivable | 84,131 | 65,973 | 40,005 | 31,432 | 29,515 | Upgrade
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| Other Receivables | 16,982 | 8,352 | 6,696 | 6,458 | 701.13 | Upgrade
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| Receivables | 123,624 | 77,928 | 47,387 | 38,065 | 30,460 | Upgrade
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| Inventory | 58,606 | 44,661 | 34,691 | 8,451 | 9,444 | Upgrade
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| Prepaid Expenses | 1,055 | 779.55 | 521.61 | 478.4 | 350.21 | Upgrade
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| Other Current Assets | 22,526 | 12,520 | 1,554 | 824.2 | 1,542 | Upgrade
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| Total Current Assets | 311,801 | 319,319 | 236,241 | 141,949 | 148,702 | Upgrade
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| Property, Plant & Equipment | 639,020 | 402,925 | 276,799 | 213,371 | 209,488 | Upgrade
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| Long-Term Investments | 20,783 | 52,040 | 62,956 | 19,473 | 5,489 | Upgrade
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| Goodwill | 910.99 | 910.99 | - | - | - | Upgrade
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| Other Intangible Assets | 12,208 | 9,619 | 7,290 | 4,260 | 4,468 | Upgrade
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| Long-Term Deferred Tax Assets | 10,408 | 4,378 | 1,602 | 1,137 | 1,003 | Upgrade
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| Other Long-Term Assets | 33,579 | 9,289 | 7,605 | 6,819 | 6,682 | Upgrade
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| Total Assets | 1,030,237 | 800,343 | 593,903 | 387,797 | 376,087 | Upgrade
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| Accounts Payable | 20,468 | 16,470 | 8,988 | 6,873 | 10,309 | Upgrade
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| Accrued Expenses | 14,306 | 12,801 | 7,782 | 8,523 | 8,701 | Upgrade
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| Short-Term Debt | 211,944 | 163,098 | 82,689 | 37,661 | 41,667 | Upgrade
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| Current Portion of Long-Term Debt | 6,211 | 4,410 | 7,667 | 6,476 | 12,463 | Upgrade
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| Current Portion of Leases | 3,542 | 2,176 | 2,138 | 1,821 | 1,710 | Upgrade
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| Current Income Taxes Payable | 11,538 | 23,744 | 5,058 | 5,394 | 2,887 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 7.13 | Upgrade
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| Other Current Liabilities | 59,225 | 53,362 | 36,656 | 19,193 | 10,586 | Upgrade
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| Total Current Liabilities | 327,235 | 276,059 | 150,977 | 85,941 | 88,332 | Upgrade
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| Long-Term Debt | 290,320 | 112,715 | 123,320 | 19,010 | 45,689 | Upgrade
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| Long-Term Leases | 11,476 | 5,217 | 4,198 | 4,493 | 5,673 | Upgrade
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| Pension & Post-Retirement Benefits | 17,720 | 14,421 | 15,708 | 9,922 | 10,233 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,433 | 10,870 | 8,082 | 8,454 | 2,101 | Upgrade
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| Other Long-Term Liabilities | 6,246 | 5,342 | 3,638 | 2,310 | 2,041 | Upgrade
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| Total Liabilities | 660,431 | 424,624 | 305,923 | 130,130 | 154,069 | Upgrade
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| Common Stock | 5,230 | 5,230 | 5,230 | 5,010 | 5,010 | Upgrade
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| Additional Paid-In Capital | -18,502 | 7,297 | 12,339 | 71,526 | 71,526 | Upgrade
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| Retained Earnings | 288,879 | 249,218 | 197,030 | 175,799 | 138,634 | Upgrade
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| Treasury Stock | -17,862 | -12,913 | -2,915 | -2,915 | -911.21 | Upgrade
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| Comprehensive Income & Other | 12,519 | 19,412 | -1,757 | 8,246 | 7,759 | Upgrade
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| Total Common Equity | 270,264 | 268,245 | 209,928 | 257,667 | 222,018 | Upgrade
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| Minority Interest | 99,542 | 107,473 | 78,053 | - | - | Upgrade
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| Shareholders' Equity | 369,806 | 375,718 | 287,980 | 257,667 | 222,018 | Upgrade
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| Total Liabilities & Equity | 1,030,237 | 800,343 | 593,903 | 387,797 | 376,087 | Upgrade
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| Total Debt | 523,493 | 287,615 | 220,011 | 69,461 | 107,203 | Upgrade
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| Net Cash (Debt) | -417,504 | -104,186 | -67,923 | 24,669 | -296.84 | Upgrade
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| Net Cash Per Share | -41093.13 | -10074.60 | -6669.45 | 2476.21 | -29.74 | Upgrade
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| Filing Date Shares Outstanding | 10.08 | 10.17 | 10.38 | 9.94 | 9.98 | Upgrade
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| Total Common Shares Outstanding | 10.08 | 10.17 | 10.38 | 9.94 | 9.98 | Upgrade
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| Working Capital | -15,434 | 43,260 | 85,265 | 56,008 | 60,370 | Upgrade
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| Book Value Per Share | 26808.27 | 26372.60 | 20222.68 | 25920.71 | 22239.57 | Upgrade
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| Tangible Book Value | 257,145 | 257,715 | 202,638 | 253,407 | 217,550 | Upgrade
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| Tangible Book Value Per Share | 25506.98 | 25337.37 | 19520.44 | 25492.18 | 21792.03 | Upgrade
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| Land | 106,449 | 59,197 | 34,756 | 27,200 | 22,689 | Upgrade
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| Buildings | 199,153 | 143,464 | 117,941 | 92,109 | 72,733 | Upgrade
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| Machinery | 267,952 | 208,243 | 179,578 | 104,298 | 88,579 | Upgrade
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| Construction In Progress | 204,491 | 113,710 | 26,904 | 3,648 | 46,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.